Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.063584 0.068932 0.074662 0.081280 0.088744 0.096936 0.106653
2025-04-27 0.055860 0.063434 0.072102 0.082853 0.095973 0.111651 0.132091
2025-05-04 0.050175 0.058991 0.069599 0.083517 0.101635 0.124916 0.157957
2025-05-11 0.045381 0.054786 0.066549 0.082689 0.104840 0.135115 0.181437
2025-05-18 0.040869 0.050330 0.062516 0.079825 0.104600 0.140215 0.198302
2025-05-25 0.037727 0.047279 0.059906 0.078410 0.105943 0.147454 0.219511
2025-06-01 0.035470 0.045164 0.058291 0.078096 0.108672 0.156969 0.246254
2025-06-08 0.033219 0.042854 0.056161 0.076734 0.109513 0.163433 0.268919
2025-06-15 0.032214 0.042179 0.056256 0.078648 0.115673 0.179642 0.313960
2025-06-22 0.030271 0.040026 0.054014 0.076693 0.115157 0.183927 0.335870
2025-06-29 0.028933 0.038653 0.052818 0.076257 0.117123 0.193011 0.370702
2025-07-06 0.027436 0.036957 0.051007 0.074643 0.116792 0.197565 0.396298
2025-07-13 0.026681 0.036364 0.050918 0.075995 0.122222 0.215104 0.461905
2025-07-20 0.025918 0.035719 0.050708 0.077136 0.127463 0.233490 0.538766
2025-07-27 0.025080 0.034905 0.050163 0.077630 0.131507 0.250153 0.619494
2025-08-03 0.024057 0.033741 0.048970 0.076843 0.132857 0.260847 0.687114
2025-08-10 0.022767 0.032095 0.046880 0.074241 0.130115 0.261003 0.717849
2025-08-17 0.021819 0.030947 0.045557 0.072957 0.130028 0.267932 0.779083
2025-08-24 0.021120 0.030163 0.044799 0.072671 0.132069 0.280946 0.874722
2025-08-31 0.020305 0.029154 0.043599 0.071438 0.131844 0.287739 0.948367
2025-09-07 0.020038 0.029026 0.043908 0.073169 0.138630 0.316349 1.156716
2025-09-14 0.019225 0.027960 0.042517 0.071400 0.136938 0.319160 1.228494
2025-09-21 0.018675 0.027310 0.041829 0.071006 0.138529 0.332741 1.381638